Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$633K 0.01%
+43,426
1102
$633K 0.01%
20,517
+2,200
1103
$632K 0.01%
20,564
+5,600
1104
$630K 0.01%
21,900
+13,600
1105
$630K 0.01%
13,176
+1,200
1106
$630K 0.01%
+87,300
1107
$630K 0.01%
31,439
-300
1108
$621K 0.01%
10,100
-14,240
1109
$620K 0.01%
125
-275
1110
$620K 0.01%
+24,598
1111
$617K 0.01%
+55,406
1112
$616K 0.01%
40,800
-117,800
1113
$615K 0.01%
+32,554
1114
$615K 0.01%
18,001
-99,800
1115
$614K 0.01%
16,606
-35,400
1116
$614K 0.01%
46,434
+17,200
1117
$614K 0.01%
17,766
-567
1118
$614K 0.01%
+49,200
1119
$611K 0.01%
56,522
-11,900
1120
$609K 0.01%
15,878
+100
1121
$604K 0.01%
28,622
+4,500
1122
$603K 0.01%
71,000
+7,000
1123
$603K 0.01%
49,943
+3,000
1124
$601K 0.01%
50,436
+11,300
1125
$599K 0.01%
31,372
-9,600
43 44
45
46 47